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Thursday, June 21st, 2018

Atlas Asset Management Limited’s Atlas Fund of Funds Weekly Report on Details of Own Certificates Repurchased for the Period: June 06, 2011 to June 10, 2011

Be First!

Karachi: This is in continuation of our earlier correspondence with you on the subject of repurchase of own certificates by Atlas Fund of Funds (ATFF), in accordance with the procedure prescribed under Circular No. 14 of 2009 issued by the Securities and Exchange Commission of the Pakistan (the Commission), dated May 4, 2009.

As required under Clause 3(v) of the above mentioned Circular, the details of own certificates repurchased by the Atlas Fund of Funds during the week from June 06, 2011 to June 10, 2011, both days inclusive, are appended as Annexure A enclosed.

Atlas Fund of Funds

Detail or Repurchase of Certificates for the Week June 06, 2011 to June 10, 2011

Date Scrip

Certificates

Authorized to Repurchase

Maximum No of

Price per

Certificate

Purchase

Certificate re-

Purchased

Number of

Price – Rupees

Total Purchase

Rupees

Net Assets
06-Jun-11 ATFF 4,000,000 6.50 100,000 649,700 451,547,947
07-Jun-11 ATFF 6.50 100,000 650,000 451,136,083
08-Jun-11 ATFF 6.50 100,000 650,000 451,134,783
09-Jun-11 ATFF 6.50 100,000 650,000 449,854,485
10-Jun-11 ATFF 6.50 100,000 650,000 448,647,290
———– ——– ——–
4,000,000 500,000 3,249,700

For more information, contact:
Lilly R. Dossabhoy
Chief Financial Officer and Company Secretary
Atlas Asset Management Limited
Ground Floor, Federation House,
Sharae Firdousi,
Clifton, Karachi – 75600
Pakistan.
Tel: +9221 35379501-04
Fax: +9221 35379280
UAN: +9221 111-MUTUAL (6-888-25)
Web: www.atlasfunds.com.pk

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